Delayed
Japan Exchange
02:00:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
189
JPY
|
-0.53%
|
|
-0.53%
|
-1.56%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59,623
|
56,520
|
40,024
|
50,354
|
54,628
|
67,969
|
Enterprise Value (EV)
1 |
54,513
|
51,504
|
36,511
|
48,317
|
52,287
|
64,826
|
P/E ratio
|
27.2
x
|
20.2
x
|
33.4
x
|
21.8
x
|
17.6
x
|
15.6
x
|
Yield
|
2.26%
|
2.5%
|
3.72%
|
3.06%
|
2.96%
|
2.45%
|
Capitalization / Revenue
|
2.62
x
|
2.32
x
|
1.74
x
|
2.12
x
|
2.08
x
|
2.13
x
|
EV / Revenue
|
2.39
x
|
2.11
x
|
1.59
x
|
2.03
x
|
1.99
x
|
2.04
x
|
EV / EBITDA
|
12.4
x
|
10.1
x
|
9.74
x
|
11
x
|
8.97
x
|
8.58
x
|
EV / FCF
|
1,003
x
|
32.5
x
|
80.3
x
|
90.1
x
|
28.5
x
|
74.6
x
|
FCF Yield
|
0.1%
|
3.08%
|
1.25%
|
1.11%
|
3.51%
|
1.34%
|
Price to Book
|
6.71
x
|
5.88
x
|
4.48
x
|
5.63
x
|
5.47
x
|
5.76
x
|
Nbr of stocks (in thousands)
|
336,853
|
332,472
|
330,775
|
324,865
|
323,241
|
317,611
|
Reference price
2 |
177.0
|
170.0
|
121.0
|
155.0
|
169.0
|
214.0
|
Announcement Date
|
10/26/18
|
10/25/19
|
10/30/20
|
10/29/21
|
10/31/22
|
10/31/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,771
|
24,381
|
22,979
|
23,785
|
26,271
|
31,855
|
EBITDA
1 |
4,400
|
5,124
|
3,749
|
4,412
|
5,829
|
7,553
|
EBIT
1 |
3,538
|
4,161
|
2,673
|
3,263
|
4,586
|
6,201
|
Operating Margin
|
15.54%
|
17.07%
|
11.63%
|
13.72%
|
17.46%
|
19.47%
|
Earnings before Tax (EBT)
1 |
3,301
|
3,940
|
2,602
|
3,358
|
4,468
|
6,225
|
Net income
1 |
2,211
|
2,823
|
1,201
|
2,335
|
3,125
|
4,408
|
Net margin
|
9.71%
|
11.58%
|
5.23%
|
9.82%
|
11.9%
|
13.84%
|
EPS
2 |
6.510
|
8.410
|
3.620
|
7.110
|
9.610
|
13.68
|
Free Cash Flow
1 |
54.38
|
1,584
|
454.9
|
536.1
|
1,834
|
868.5
|
FCF margin
|
0.24%
|
6.5%
|
1.98%
|
2.25%
|
6.98%
|
2.73%
|
FCF Conversion (EBITDA)
|
1.24%
|
30.91%
|
12.13%
|
12.15%
|
31.47%
|
11.5%
|
FCF Conversion (Net income)
|
2.46%
|
56.11%
|
37.87%
|
22.96%
|
58.69%
|
19.7%
|
Dividend per Share
2 |
4.000
|
4.250
|
4.500
|
4.750
|
5.000
|
5.250
|
Announcement Date
|
10/26/18
|
10/25/19
|
10/30/20
|
10/29/21
|
10/31/22
|
10/31/23
|
Fiscal Period: July |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
12,241
|
12,038
|
6,286
|
12,843
|
7,093
|
9,314
|
16,697
|
8,383
|
7,691
|
15,955
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,993
|
1,750
|
1,176
|
2,301
|
1,401
|
2,220
|
3,553
|
1,789
|
1,686
|
3,276
|
Operating Margin
|
16.28%
|
14.54%
|
18.71%
|
17.92%
|
19.75%
|
23.84%
|
21.28%
|
21.34%
|
21.92%
|
20.53%
|
Earnings before Tax (EBT)
1 |
2,246
|
1,778
|
1,185
|
2,251
|
1,376
|
2,266
|
3,588
|
1,763
|
1,728
|
3,323
|
Net income
1 |
1,507
|
1,280
|
919
|
1,583
|
856
|
1,818
|
2,554
|
999
|
1,389
|
2,307
|
Net margin
|
12.31%
|
10.63%
|
14.62%
|
12.33%
|
12.07%
|
19.52%
|
15.3%
|
11.92%
|
18.06%
|
14.46%
|
EPS
2 |
4.550
|
3.880
|
2.820
|
4.860
|
2.630
|
5.680
|
7.990
|
3.130
|
4.390
|
7.280
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/20
|
3/5/21
|
12/3/21
|
3/4/22
|
6/3/22
|
12/9/22
|
3/3/23
|
6/9/23
|
12/8/23
|
3/8/24
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,110
|
5,016
|
3,513
|
2,037
|
2,341
|
3,143
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
54.4
|
1,584
|
455
|
536
|
1,834
|
869
|
ROE (net income / shareholders' equity)
|
22.5%
|
26.5%
|
11.3%
|
20%
|
28.7%
|
37.5%
|
ROA (Net income/ Total Assets)
|
9.34%
|
10.8%
|
6.05%
|
6.88%
|
10.2%
|
13.7%
|
Assets
1 |
23,669
|
26,057
|
19,856
|
33,954
|
30,694
|
32,190
|
Book Value Per Share
2 |
26.40
|
28.90
|
27.00
|
27.50
|
30.90
|
37.10
|
Cash Flow per Share
2 |
34.70
|
35.20
|
49.80
|
41.40
|
36.30
|
34.90
|
Capex
1 |
2,350
|
2,221
|
2,528
|
2,283
|
1,687
|
4,181
|
Capex / Sales
|
10.32%
|
9.11%
|
11%
|
9.6%
|
6.42%
|
13.13%
|
Announcement Date
|
10/26/18
|
10/25/19
|
10/30/20
|
10/29/21
|
10/31/22
|
10/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.56% | 386M | | 0.00% | 2.23B | | -10.82% | 1.77B | | +5.35% | 1.07B | | -34.31% | 127M | | +1.80% | 125M | | +25.71% | 101M | | -5.38% | 67.21M |
Parking Lot Operators
|